QFMHK

Q Fund Management (Hong Kong) Portfolio holdings

AUM $144M
1-Year Est. Return 286.1%
This Quarter Est. Return
1 Year Est. Return
+286.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$8.73M
5
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.32%
2 Communication Services 9.57%
3 Consumer Discretionary 8.04%
4 Industrials 1.74%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.35%
+10,000
27
$303K 0.32%
+4,000
28
$301K 0.32%
+1,300
29
$296K 0.31%
+6,000
30
$276K 0.29%
+6,000
31
$211K 0.22%
+500
32
$203K 0.21%
+4,000
33
$178K 0.19%
+300
34
$107K 0.11%
+3,400
1
2